理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-24 1.005907 1.005907
2025-01-17 1.005463 1.005463
2025-01-10 1.005085 1.005085
2025-01-03 1.004594 1.004594
2024-12-31 1.004189 1.004189
2024-12-27 1.003794 1.003794
2024-12-20 1.003195 1.003195
2024-12-13 1.002567 1.002567
2024-12-06 1.001739 1.001739
2024-11-30 1.000859 1.000859
2024-11-29 1.000811 1.000811
2024-11-22 1.000031 1.000031